Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - Frontier Communications Parent, Inc. | d68491d8k.htm |
| EX-99.3 - EX-99.3 - Frontier Communications Parent, Inc. | d68491dex993.htm |
| EX-99.2 - EX-99.2 - Frontier Communications Parent, Inc. | d68491dex992.htm |
| EX-99.1 - EX-99.1 - Frontier Communications Parent, Inc. | d68491dex991.htm |
| EX-99.5 - EX-99.5 - Frontier Communications Parent, Inc. | d68491dex995.htm |
Exhibit 99.4
FRONTIER COMMUNICATIONS CORPORATION AND SUBSIDIARIES
UNAUDITED QUARTERLY ADJUSTED PRO FORMA CONDENSED COMBINED STATEMENT OF OPERATIONS INFORMATION
| ($ in millions) |
Three Months Ended 3/31/15 Pro Forma Combined As Reported |
Additional Pro Forma Adjustments(1) |
Three Months Ended 3/31/15 Pro Forma Combined As Revised |
Three Months Ended 6/30/15 Pro Forma Combined |
Six Months Ended 6/30/15 Pro Forma Combined |
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| Revenue |
$ | 2,796 | $ | — | $ | 2,796 | $ | 2,798 | $ | 5,594 | ||||||||||
| Cost and expenses (exclusive of depreciation and amortization) |
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1,820 |
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— |
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1,820 |
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1,800 |
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3,620 |
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| Depreciation and amortization |
689 | — | 689 | 695 | 1,384 | |||||||||||||||
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| Total operating expenses |
2,509 | — | 2,509 | 2,495 | 5,004 | |||||||||||||||
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| Operating income |
287 | — | 287 | 303 | 590 | |||||||||||||||
| Investment and other income, net |
1 | — | 1 | 1 | 2 | |||||||||||||||
| Interest expense |
449 | (41 | ) | 408 | 406 | 814 | ||||||||||||||
| Income tax expense (benefit) |
(59 | ) | 16 | (43 | ) | (49 | ) | (92 | ) | |||||||||||
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| Net income (loss) |
$ | (102 | ) | $ | 25 | $ | (77 | ) | $ | (53 | ) | $ | (130 | ) | ||||||
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| (1) | Adjustments reflect reduction in interest expense and related tax impact due to more favorable rates on $1.5 billion Term Loan Facility vs. Bridge Loan Facility rates. |